-0.0538% | 持有债券 |
| 序号 | 债券代码 | 债券简称 | 债券市值(元) | 占基金净值比例(股) | 其它基金持有(家) |
| 1 | 2371238 | 23辽宁债40 | 4,235,063.39 | 9.67 | 3 |
| 2 | 809130 | 24天津03 | 4,186,922.40 | 9.56 | 5 |
| 3 | 111086 | 19华发债 | 4,134,954.96 | 9.44 | 3 |
| 4 | 019740 | 24国债09 | 4,132,087.84 | 9.43 | 2288 |
| 5 | 102381556 | 23滨州财金MTN001 | 4,105,879.45 | 9.37 | 3 |
| 6 | 128081 | 海亮转债 | 849,311.85 | 1.94 | 400 |
| 7 | 113641 | 华友转债 | 561,249.92 | 1.28 | 543 |
| 8 | 113052 | 兴业转债 | 498,039.88 | 1.14 | 975 |
| 9 | 127045 | 牧原转债 | 427,982.65 | 0.98 | 689 |
| 10 | 123158 | 宙邦转债 | 348,364.86 | 0.80 | 382 |
| 11 | 113051 | 节能转债 | 314,963.33 | 0.72 | 156 |
| 12 | 127020 | 中金转债 | 272,037.70 | 0.62 | 391 |
| 13 | 110089 | 兴发转债 | 270,644.13 | 0.62 | 370 |
| 14 | 123145 | 药石转债 | 243,298.90 | 0.56 | 241 |
| 15 | 118024 | 冠宇转债 | 237,176.81 | 0.54 | 493 |
| 16 | 113661 | 福22转债 | 235,082.78 | 0.54 | 319 |
| 17 | 123119 | 康泰转2 | 229,078.95 | 0.52 | 278 |
| 18 | 127040 | 国泰转债 | 227,005.48 | 0.52 | 270 |
| 19 | 113059 | 福莱转债 | 224,943.00 | 0.51 | 478 |
| 20 | 110084 | 贵燃转债 | 196,450.84 | 0.45 | 239 |
| 21 | 113061 | 拓普转债 | 185,491.51 | 0.42 | 438 |
| 22 | 113068 | 金铜转债 | 145,930.93 | 0.33 | 194 |
| 23 | 113053 | 隆22转债 | 132,381.17 | 0.30 | 386 |
| 24 | 123117 | 健帆转债 | 57,944.38 | 0.13 | 164 |